$4.25 Billion is the total value of Kovitz Investment Group Partners, LLC's 402 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $173,507,000 | -8.4% | 1,254,325 | -6.2% | 4.08% | +8.4% |
GOOG | Buy | ALPHABET INC - CL C | $162,840,000 | -27.9% | 86,148 | +1.7% | 3.83% | -14.6% |
BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $142,490,000 | -11.5% | 584,659 | -0.9% | 3.36% | +4.7% |
DIS | Buy | WALT DISNEY CO | $133,786,000 | +23.7% | 753,739 | +17.9% | 3.15% | +46.4% |
FB | Sell | FACEBOOK INC | $133,639,000 | -27.3% | 470,726 | -13.1% | 3.15% | -14.0% |
PWR | Buy | QUANTA SVCS INC | $121,967,000 | -10.9% | 1,615,437 | +34.3% | 2.87% | +5.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $119,371,000 | -21.3% | 1,406,592 | -12.0% | 2.81% | -6.9% |
BDX | Sell | BECTON, DICKINSON & CO | $101,115,000 | -26.2% | 403,700 | -27.6% | 2.38% | -12.7% |
AON | Buy | AON PLC | $99,958,000 | -15.7% | 455,044 | +9.7% | 2.35% | -0.2% |
GM | Sell | GENERAL MTRS CO | $98,460,000 | -17.3% | 2,207,203 | -2.3% | 2.32% | -2.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $93,920,000 | -26.9% | 498,549 | -9.9% | 2.21% | -13.6% |
AXP | Sell | AMERICAN EXPRESS CO | $93,436,000 | -29.7% | 748,425 | -5.7% | 2.20% | -16.9% |
AMZN | Sell | AMAZON.COM INC | $86,768,000 | -27.4% | 26,561 | -27.0% | 2.04% | -14.1% |
ADSK | Sell | AUTODESK INC | $81,499,000 | -15.2% | 271,010 | -19.6% | 1.92% | +0.4% |
JPM | Buy | JP MORGAN SECURITIES | $79,133,000 | -18.7% | 604,359 | +1.6% | 1.86% | -3.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $78,463,000 | -16.2% | 118,845 | -7.6% | 1.85% | -0.9% |
HAS | Sell | HASBRO INC | $72,446,000 | +2.9% | 764,156 | -3.2% | 1.71% | +21.8% |
SCHW | Buy | THE CHARLES SCHWAB CORP | $72,186,000 | -13.7% | 1,237,275 | +7.8% | 1.70% | +2.1% |
J | Buy | JACOBS ENGR GROUP INC | $71,754,000 | +3151.2% | 658,517 | +3853.6% | 1.69% | +3738.6% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $71,105,000 | -17.0% | 2,362,897 | +0.7% | 1.67% | -1.8% |
GDDY | Sell | GODADDY INC. | $71,080,000 | +15.0% | 853,935 | -3.7% | 1.67% | +36.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $69,898,000 | -17.7% | 30,746 | -14.1% | 1.65% | -2.6% |
BX | Buy | BLACKSTONE GROUP INC | $69,524,000 | -27.1% | 974,879 | +19.0% | 1.64% | -13.7% |
NTRS | Buy | NORTHERN TR CORP COM | $67,633,000 | +15.5% | 702,249 | +29.3% | 1.59% | +36.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $64,214,000 | -4.5% | 863,825 | -10.8% | 1.51% | +13.0% |
ANET | Buy | ARISTA NETWORKS INC | $58,930,000 | +2.5% | 262,815 | +57.0% | 1.39% | +21.1% |
KMX | Buy | CARMAX INC | $56,690,000 | -20.0% | 569,180 | +2.8% | 1.34% | -5.3% |
EXPE | Buy | EXPEDIA GROUP INC | $53,705,000 | +7.2% | 387,783 | +26.9% | 1.26% | +26.8% |
V | Sell | VISA INC | $52,393,000 | -24.7% | 240,296 | -23.1% | 1.23% | -11.0% |
LOW | Sell | LOWE`S COMPANIES INC | $51,960,000 | -18.8% | 289,491 | -8.2% | 1.22% | -3.9% |
GOOGL | Sell | ALPHABET INC - CL A | $50,587,000 | -31.8% | 26,426 | -4.8% | 1.19% | -19.4% |
LMT | Sell | LOCKHEED MARTIN | $50,538,000 | -15.6% | 142,345 | -17.9% | 1.19% | -0.1% |
CBRE | Buy | CBRE GROUP INC | $50,218,000 | +659.5% | 800,580 | +1078.9% | 1.18% | +795.5% |
C | Sell | CITIGROUP INC | $42,346,000 | -16.1% | 688,328 | -4.3% | 1.00% | -0.7% |
MHK | Buy | MOHAWK INDS INC COM | $37,720,000 | +2096.9% | 267,604 | +2665.1% | 0.89% | +2511.8% |
MSFT | Sell | MICROSOFT CORP | $35,296,000 | -39.4% | 158,689 | -23.1% | 0.83% | -28.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $33,167,000 | -13.4% | 228,982 | -1.8% | 0.78% | +2.5% |
CVET | Sell | COVETRUS INC | $25,606,000 | +13.7% | 947,040 | -23.7% | 0.60% | +34.6% |
SPY | Buy | SPDR - S&P 500 INDEX | $21,919,000 | +31.2% | 54,230 | +39.3% | 0.52% | +55.0% |
QCOM | Buy | QUALCOMM INC. | $21,165,000 | +20.2% | 138,931 | +1.8% | 0.50% | +42.3% |
JNJ | Sell | JOHNSON & JOHNSON | $20,812,000 | -17.8% | 132,243 | -15.6% | 0.49% | -2.8% |
NVR | Buy | NVR ORD | $17,564,000 | +157.1% | 4,305 | +202.1% | 0.41% | +204.4% |
VIAC | New | VIACOMCBS INCcl b | $16,472,000 | – | 442,097 | +100.0% | 0.39% | – |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $15,943,000 | -14.0% | 249,817 | -0.4% | 0.38% | +1.6% |
INTC | Buy | INTEL CORP | $15,429,000 | +5.8% | 309,695 | +13.1% | 0.36% | +25.2% |
CMCSA | Sell | COMCAST CORP | $15,000,000 | -18.5% | 286,261 | -13.0% | 0.35% | -3.6% |
BAC | Buy | BANK OF AMERICA CORP. | $14,474,000 | -22.2% | 477,521 | +9.0% | 0.34% | -7.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,816,000 | -18.3% | 48,599 | +17.2% | 0.30% | -3.2% |
CAT | Sell | CATERPILLAR INC. | $12,765,000 | -12.8% | 70,128 | -8.1% | 0.30% | +3.4% |
VO | Sell | VANGUARD MID-CAP ETF | $12,591,000 | -15.1% | 60,893 | -2.8% | 0.30% | +0.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $11,814,000 | +6.3% | 49,720 | +7.1% | 0.28% | +25.8% |
TGT | Buy | TARGET CORPORATION | $11,692,000 | +14.7% | 66,235 | +48.7% | 0.28% | +35.5% |
VB | Buy | VANGUARD SMALL-CAP ETF | $11,633,000 | -4.9% | 59,755 | +6.8% | 0.27% | +12.8% |
CSCO | Buy | CISCO SYSTEMS INC | $11,646,000 | -6.4% | 260,246 | +13.9% | 0.27% | +10.9% |
BMY | Sell | BRISTOL MYERS SQUIB | $11,595,000 | -12.5% | 186,918 | -16.5% | 0.27% | +3.4% |
AMGN | Buy | AMGEN INCORPORATED | $11,073,000 | +8.2% | 48,160 | +0.0% | 0.26% | +27.9% |
CRM | Sell | SALESFORCE COM INC | $11,024,000 | -85.5% | 43,402 | -84.6% | 0.26% | -82.9% |
MDC | Sell | M D C HLDGS INC COM | $11,030,000 | -1.0% | 226,947 | -4.8% | 0.26% | +17.1% |
GLW | Buy | CORNING INC | $10,959,000 | +0.0% | 304,414 | +1.4% | 0.26% | +18.3% |
WMT | Sell | WAL MART STORES INC COM | $10,876,000 | -7.9% | 75,446 | -11.0% | 0.26% | +8.9% |
FITB | Buy | FIFTH THIRD BANCORP COM | $10,700,000 | -31.8% | 388,110 | +5.0% | 0.25% | -19.2% |
VCSH | Buy | VG - U.S. SHORT-TERM CORP BONDS | $10,446,000 | +53.5% | 125,478 | +51.9% | 0.25% | +82.2% |
FDX | Sell | FEDERAL EXPRESS | $10,352,000 | -17.0% | 39,875 | -29.9% | 0.24% | -1.6% |
New | PROSPECT CAP CORPnote 6.375% 3/0 | $10,278,000 | – | 10,011,000 | +100.0% | 0.24% | – | |
ETN | Buy | EATON CORP | $10,153,000 | +8.6% | 84,506 | +34.9% | 0.24% | +28.5% |
DLTR | New | DOLLAR TREE INC | $10,133,000 | – | 72,127 | +100.0% | 0.24% | – |
ABT | Sell | ABBOTT LABORATORIES | $10,089,000 | -18.1% | 92,144 | -11.6% | 0.24% | -2.9% |
ORCL | Buy | ORACLE CORP | $9,732,000 | -16.2% | 150,443 | +12.9% | 0.23% | -0.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $9,562,000 | -12.1% | 49,128 | +0.3% | 0.22% | +4.2% |
VT | Sell | VG - TOTAL WORLD STOCK INDEX | $9,507,000 | -39.8% | 102,688 | -33.8% | 0.22% | -28.7% |
CVS | Buy | CVS HEALTH CORP | $9,095,000 | -5.8% | 133,165 | +17.0% | 0.21% | +11.5% |
ALB | Buy | ALBEMARLE CORP | $8,959,000 | +23.8% | 60,729 | +83.8% | 0.21% | +46.5% |
CE | Buy | CELANESE CORP DEL | $8,784,000 | -13.2% | 67,599 | +0.7% | 0.21% | +3.0% |
DE | Buy | DEERE & CO COM | $8,757,000 | -18.4% | 32,547 | +1.6% | 0.21% | -3.7% |
PNC | Buy | PNC BANK CORPORATION | $8,445,000 | -7.8% | 56,677 | +21.0% | 0.20% | +9.3% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $8,271,000 | -14.5% | 64,606 | -2.9% | 0.20% | +1.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP. | $8,290,000 | -12.2% | 83,862 | +43.8% | 0.20% | +3.7% |
WHR | Sell | WHIRLPOOL CORP | $8,281,000 | -13.0% | 45,883 | -1.7% | 0.20% | +3.2% |
CMI | Sell | CUMMINS INC COM | $8,179,000 | -1.9% | 36,016 | -3.0% | 0.19% | +16.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $8,015,000 | -81.3% | 212,094 | -81.9% | 0.19% | -77.8% |
RHI | New | ROBERT HALF INTL INC | $7,996,000 | – | 127,978 | +100.0% | 0.19% | – |
DLR | Sell | DIGITAL REALTY TRUST INC | $7,888,000 | -4.3% | 56,543 | -0.9% | 0.19% | +13.4% |
ACWI | Buy | IS - MSCI ALL COUNTRY WORLD INDEX | $7,735,000 | -6.8% | 85,262 | +2.7% | 0.18% | +10.3% |
MRK | Sell | MERCK & CO INC | $7,620,000 | -37.6% | 93,160 | -42.7% | 0.18% | -26.3% |
MAN | Sell | MANPOWERGROUP INCORPORATED | $7,485,000 | -19.1% | 83,005 | -2.8% | 0.18% | -4.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,445,000 | -14.3% | 147,683 | +2.0% | 0.18% | +1.2% |
MDT | Sell | MEDTRONIC PLC | $7,381,000 | -14.1% | 63,006 | -8.1% | 0.17% | +1.8% |
LLY | Sell | LILLY ELI & CO COM | $7,390,000 | -39.1% | 43,769 | -16.6% | 0.17% | -27.8% |
PRU | Sell | PRUDENTIAL FINL INC | $7,314,000 | -27.3% | 93,689 | -2.0% | 0.17% | -14.0% |
MU | Sell | MICRON TECHNOLOGY INC | $7,204,000 | -20.6% | 95,828 | -25.0% | 0.17% | -6.1% |
HD | Buy | HOME DEPOT INC | $7,143,000 | -18.2% | 26,891 | +1.2% | 0.17% | -3.4% |
ABBV | Buy | ABBVIE INC | $6,919,000 | +19.0% | 64,574 | +19.9% | 0.16% | +40.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,821,000 | +47.7% | 126,152 | +45.6% | 0.16% | +75.0% |
LRCX | Sell | LAM RESEARCH CORPORATION | $6,777,000 | -20.0% | 14,350 | -3.6% | 0.16% | -5.3% |
JWN | Buy | NORDSTROM INC | $6,794,000 | +64.5% | 217,678 | +39.4% | 0.16% | +95.1% |
AVGO | Sell | BROADCOM LTD | $6,558,000 | -35.3% | 14,978 | -28.3% | 0.15% | -23.8% |
MMM | Sell | 3M CO. | $6,508,000 | -35.0% | 37,233 | -34.8% | 0.15% | -23.1% |
NTAP | Sell | NETAPP INC | $6,509,000 | -27.2% | 98,259 | -1.3% | 0.15% | -14.0% |
IBM | Buy | INTL BUSINESS MACH. | $6,503,000 | -6.9% | 51,658 | +2.7% | 0.15% | +10.1% |
VIS | Buy | VG - INDUSTRIALS ETF | $6,425,000 | +11.2% | 37,795 | +22.9% | 0.15% | +31.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,306,000 | +3.7% | 40,921 | -1.5% | 0.15% | +22.3% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $6,294,000 | -15.6% | 68,486 | +0.3% | 0.15% | 0.0% |
PEP | Sell | PEPSICO INC | $6,250,000 | -26.0% | 42,141 | -25.0% | 0.15% | -12.5% |
NLOK | Buy | NORTONLIFELOCK INC | $6,168,000 | -15.8% | 296,838 | +2.5% | 0.14% | -0.7% |
SPLK | Sell | SPLUNK INC | $6,120,000 | -89.1% | 52,844 | -86.4% | 0.14% | -87.1% |
PG | Sell | PROCTER & GAMBLE CO | $6,060,000 | -30.2% | 43,553 | -29.9% | 0.14% | -17.3% |
PFE | Buy | PFIZER INC | $6,020,000 | -13.3% | 163,539 | +1.4% | 0.14% | +2.9% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $5,931,000 | -24.3% | 100,949 | -30.5% | 0.14% | -10.3% |
NKE | Sell | NIKE INC | $5,907,000 | -7.5% | 41,755 | -5.0% | 0.14% | +9.4% |
TSN | Sell | TYSON FOODS INC CL A | $5,789,000 | -18.6% | 89,837 | -0.3% | 0.14% | -4.2% |
EOG | Sell | EOG RES INC | $5,717,000 | -51.1% | 114,637 | -21.4% | 0.14% | -42.1% |
SCHP | Buy | SCHW - U.S. TIPS ETF | $5,700,000 | +127.7% | 91,815 | +129.6% | 0.13% | +168.0% |
TFC | Buy | TRUIST FINL CORP COM | $5,676,000 | -10.2% | 118,426 | +9.9% | 0.13% | +6.3% |
SPY | Buy | SPDR - S&P 500 INDEXcall | $5,699,000 | +3138.1% | 44,620 | +48.4% | 0.13% | +3250.0% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $5,630,000 | -1.3% | 208,449 | -2.4% | 0.13% | +17.7% |
XLU | Sell | SPDR - UTILITIES SECTOR | $5,443,000 | -25.1% | 86,811 | -23.7% | 0.13% | -11.7% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $5,447,000 | -24.4% | 131,991 | -2.0% | 0.13% | -10.5% |
GD | Buy | GENERAL DYNAMICS CORP COM | $5,280,000 | +37.5% | 35,477 | +81.1% | 0.12% | +63.2% |
CMA | Sell | COMERICA INC | $5,233,000 | -32.3% | 93,683 | -2.5% | 0.12% | -20.1% |
MCD | Sell | MCDONALD`S CORP | $5,139,000 | -26.3% | 23,951 | -17.2% | 0.12% | -12.9% |
GBX | Buy | GREENBRIER COS INC | $5,132,000 | +15.3% | 141,054 | +36.2% | 0.12% | +36.0% |
COHU | Sell | COHU INC | $5,081,000 | +18.7% | 133,086 | -0.7% | 0.12% | +41.2% |
SLQD | Buy | IS-0-5 INVESTMENT GRADE CORP BONDS | $4,866,000 | +82.0% | 93,186 | +80.1% | 0.12% | +117.0% |
GILD | Buy | GILEAD SCIENCES INC | $4,904,000 | -7.1% | 84,177 | +11.4% | 0.12% | +9.5% |
FL | Buy | FOOT LOCKER INC | $4,844,000 | +7.1% | 118,319 | +19.5% | 0.11% | +26.7% |
AYI | Buy | ACUITY BRANDS INC | $4,780,000 | -22.5% | 39,474 | +11.0% | 0.11% | -8.1% |
BLK | Sell | BLACKROCK INC. | $4,749,000 | -16.3% | 6,581 | -2.7% | 0.11% | -0.9% |
ONB | Sell | OLD NATL BANCORP | $4,707,000 | -3.5% | 284,240 | -1.2% | 0.11% | +14.4% |
KSS | Buy | KOHLS CORP | $4,664,000 | -9.7% | 114,620 | +4.5% | 0.11% | +6.8% |
PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $4,679,000 | -37.5% | 58,521 | -43.5% | 0.11% | -26.2% |
HON | Sell | HONEYWELL INTL | $4,692,000 | -30.8% | 22,060 | -31.0% | 0.11% | -18.5% |
XOM | Buy | EXXON MOBIL | $4,685,000 | -27.5% | 113,649 | +3.5% | 0.11% | -14.7% |
JBL | Buy | JABIL INC | $4,627,000 | -15.7% | 108,798 | +15.7% | 0.11% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $4,582,000 | -17.7% | 92,150 | -7.5% | 0.11% | -2.7% |
RCL | Buy | ROYAL CARIBEEAN CRUISES LTD | $4,570,000 | -13.7% | 61,185 | +2.8% | 0.11% | +2.9% |
MUB | Buy | IS - INTERMEDIATE MUNICIPAL BONDS | $4,564,000 | +105.2% | 38,945 | +103.4% | 0.11% | +143.2% |
MET | Sell | METLIFE INC COM | $4,541,000 | -26.3% | 96,716 | -3.1% | 0.11% | -13.0% |
WM | Buy | WASTE MANAGEMENT | $4,506,000 | -4.7% | 38,206 | +20.8% | 0.11% | +12.8% |
SJM | Sell | J M SMUCKER CO | $4,400,000 | -5.1% | 38,059 | -1.5% | 0.10% | +13.0% |
XBI | Buy | SPDR - S&P BIOTECH | $4,378,000 | +21.6% | 31,100 | +8.6% | 0.10% | +43.1% |
STZ | Sell | CONSTELLATION BRANDS INC | $4,282,000 | -41.6% | 19,546 | -43.8% | 0.10% | -30.8% |
VHT | Buy | VG - HEALTH CARE ETF | $4,242,000 | -8.6% | 18,959 | +1.0% | 0.10% | +8.7% |
UNH | Sell | UNITEDHEALTH GROUP | $4,196,000 | -32.2% | 11,966 | -24.4% | 0.10% | -19.5% |
EBAY | Buy | EBAY INC. | $4,108,000 | +13.6% | 81,759 | +57.5% | 0.10% | +34.7% |
SPSB | Buy | SPDR - SHORT-TERM CORPORATES | $4,097,000 | +110.6% | 130,480 | +109.7% | 0.10% | +146.2% |
BK | Sell | BANK OF NEW YORK MELLON | $4,097,000 | -39.2% | 96,540 | -25.7% | 0.10% | -28.4% |
VOO | Buy | VANGUARD INDEX FDS | $4,053,000 | -11.4% | 11,772 | +1.4% | 0.10% | +4.4% |
SNA | Buy | SNAP ON INC | $3,906,000 | -9.1% | 22,825 | +11.0% | 0.09% | +8.2% |
BIIB | Buy | BIOGEN IDEC INC COM | $3,885,000 | -11.9% | 15,868 | +1.8% | 0.09% | +3.4% |
SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,856,000 | -1.2% | 79,360 | -2.0% | 0.09% | +16.7% |
VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,719,000 | +15.7% | 38,280 | +12.4% | 0.09% | +37.5% |
DD | Sell | DUPONT DE NEMOURS INC | $3,690,000 | -38.5% | 51,892 | -41.2% | 0.09% | -26.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,643,000 | -36.5% | 62,312 | -36.8% | 0.09% | -24.6% |
HCA | Buy | HCA HEALTHCARE INC | $3,642,000 | -7.6% | 22,145 | +36.4% | 0.09% | +10.3% |
MBB | Buy | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,596,000 | +189.5% | 32,650 | +184.3% | 0.08% | +240.0% |
DOC | Sell | PHYSICIANS RLTY TR | $3,523,000 | -0.9% | 197,908 | -1.9% | 0.08% | +16.9% |
AMAT | Buy | APPLIED MATERIALS | $3,479,000 | -32.6% | 40,313 | +0.6% | 0.08% | -20.4% |
VCR | Buy | VG - CONSUMER DURABLES ETF | $3,471,000 | -10.4% | 12,613 | +0.9% | 0.08% | +6.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $3,456,000 | +12.6% | 14,758 | +25.2% | 0.08% | +32.8% |
AZO | Sell | AUTOZONE INC | $3,379,000 | -39.1% | 2,850 | -12.8% | 0.08% | -27.3% |
DISCK | Buy | DISCOVERY INC - C | $3,378,000 | +26.9% | 142,044 | +29.5% | 0.08% | +50.9% |
NEM | Sell | NEWMONT CORP | $3,408,000 | +8.8% | 56,910 | -1.3% | 0.08% | +29.0% |
ANTM | Sell | ANTHEM INC | $3,365,000 | -63.5% | 10,479 | -57.7% | 0.08% | -57.1% |
AMT | Sell | AMERICAN TOWER CORP | $3,344,000 | -36.8% | 14,897 | -25.3% | 0.08% | -24.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $3,335,000 | -22.6% | 148,157 | -5.4% | 0.08% | -8.1% |
KIM | Buy | KIMCO RLTY CORP | $3,254,000 | -22.2% | 216,764 | +7.5% | 0.08% | -7.2% |
LQD | Buy | IS - INVESTMENT GRADE CORP BONDS | $3,246,000 | +11.2% | 23,500 | +7.1% | 0.08% | +31.0% |
SHV | Buy | ISHARES TRshort treas bd | $3,148,000 | +5.7% | 28,484 | +5.7% | 0.07% | +25.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $3,112,000 | -29.4% | 74,243 | -19.3% | 0.07% | -17.0% |
VWO | Sell | VG - FTSE EMERGING MARKETS | $3,040,000 | -34.1% | 60,666 | -34.3% | 0.07% | -21.7% |
CI | Sell | CIGNA CORP NEW | $3,075,000 | -31.4% | 14,769 | -34.1% | 0.07% | -19.1% |
BA | Buy | BOEING CO | $3,059,000 | +46.2% | 14,291 | +50.2% | 0.07% | +71.4% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $3,028,000 | -32.2% | 95,185 | +24.2% | 0.07% | -20.2% |
LBTYK | Sell | LIBERTY GLOBAL CL C | $2,997,000 | -44.8% | 126,710 | -31.3% | 0.07% | -34.3% |
SBUX | Sell | STARBUCKS CORP. | $2,953,000 | -53.2% | 27,602 | -51.8% | 0.07% | -44.4% |
RPRX | Sell | ROYALTY PHARMA PLC | $2,918,000 | -37.9% | 58,305 | -55.1% | 0.07% | -25.8% |
MA | Sell | MASTERCARD INC | $2,899,000 | -61.9% | 8,121 | -62.8% | 0.07% | -55.0% |
CAH | Sell | CARDINAL HEALTH INC COM | $2,905,000 | -19.5% | 54,234 | -25.7% | 0.07% | -5.6% |
TJX | Sell | TJX COMPANIES | $2,881,000 | -36.6% | 42,181 | -38.7% | 0.07% | -24.4% |
KDP | Sell | KEURIG DR PEPPER INC | $2,813,000 | -26.8% | 87,916 | -21.8% | 0.07% | -13.2% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,783,000 | -15.4% | 8 | 0.0% | 0.07% | +1.5% | |
VMW | Sell | VMWARE INC | $2,805,000 | -42.6% | 20,001 | -39.1% | 0.07% | -32.0% |
TPR | Buy | TAPESTRY INC | $2,723,000 | -15.6% | 87,625 | +0.5% | 0.06% | 0.0% |
AXS | New | AXIS CAP HLDGS LTD | $2,708,000 | – | 53,748 | +100.0% | 0.06% | – |
VSS | Sell | VG - ALL-WORLD EX-US SMALL-CAP | $2,691,000 | -37.4% | 22,085 | -31.4% | 0.06% | -26.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,671,000 | +79.9% | 20,095 | +53.0% | 0.06% | +110.0% |
FOCS | Buy | FOCUS FINL PARTNERS INC CL A | $2,656,000 | +60.6% | 61,067 | +93.3% | 0.06% | +90.9% |
ALL | Buy | ALLSTATE CORP COM | $2,654,000 | -12.4% | 24,145 | +1.5% | 0.06% | +3.3% |
XLF | Buy | SPDR - FINANCIAL SECTOR | $2,644,000 | -14.0% | 89,683 | +9.4% | 0.06% | +1.6% |
FLOT | Buy | IS - FLOATING RATE BOND FUND | $2,623,000 | +3.5% | 51,717 | +3.8% | 0.06% | +24.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,590,000 | +5.2% | 29,980 | +4.9% | 0.06% | +24.5% |
KR | Buy | KROGER CO | $2,533,000 | -12.7% | 79,744 | +11.0% | 0.06% | +3.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $2,555,000 | +6.1% | 19,650 | +21.8% | 0.06% | +25.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,548,000 | -9.4% | 43,656 | -5.4% | 0.06% | +7.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,519,000 | -57.2% | 13,326 | -50.2% | 0.06% | -49.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,491,000 | -40.7% | 9,131 | -43.2% | 0.06% | -29.8% |
HFC | Sell | HOLLYFRONTIER CORP | $2,524,000 | -52.2% | 97,622 | -38.7% | 0.06% | -43.8% |
IBB | Buy | IS - NASDAQ BIOTECH | $2,445,000 | +8.0% | 16,137 | +15.2% | 0.06% | +28.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,407,000 | -6.4% | 203,090 | +12.5% | 0.06% | +11.8% |
NTR | Sell | NUTRIEN LTD REGISTERED SHS | $2,409,000 | -26.2% | 50,011 | -0.7% | 0.06% | -12.3% |
T | Sell | AT & T INC | $2,361,000 | +0.6% | 82,092 | -5.6% | 0.06% | +19.1% |
LBRDA | Buy | LIBERTY BROADBAND - CL A | $2,293,000 | +18.8% | 14,552 | +26.9% | 0.05% | +42.1% |
DAL | Buy | DELTA AIR LINES INC NEW | $2,203,000 | -5.2% | 54,775 | +0.5% | 0.05% | +13.0% |
VGT | Buy | VG - INFORMATION TECHNOLOGY ETF | $2,124,000 | +403.3% | 6,003 | +471.2% | 0.05% | +525.0% |
SPY | Buy | SPDR - S&P 500 INDEXput | $2,066,000 | -83.2% | 17,367 | +10.9% | 0.05% | -80.0% |
SPIB | Buy | SPDR - INTERMEDIATE CORP | $2,019,000 | +3.5% | 54,295 | +1.6% | 0.05% | +23.1% |
WRK | Sell | WESTROCK CO | $2,020,000 | -17.0% | 46,403 | -5.0% | 0.05% | 0.0% |
PKW | Buy | IV - BUYBACK ACHIEVERS | $1,999,000 | +21.8% | 27,255 | +49.8% | 0.05% | +42.4% |
REG | Sell | REGENCY CTRS CORP | $1,985,000 | -34.4% | 43,534 | -3.1% | 0.05% | -21.7% |
KEY | Sell | KEYCORP | $1,925,000 | -29.1% | 117,293 | -6.6% | 0.04% | -16.7% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,919,000 | -37.7% | 175,918 | +1.2% | 0.04% | -26.2% |
LEG | Sell | LEGGETT & PLATT INC | $1,898,000 | -5.0% | 42,853 | -3.8% | 0.04% | +12.5% |
BP | Buy | BP PLC | $1,906,000 | -16.5% | 92,890 | +11.2% | 0.04% | 0.0% |
INT | Sell | WORLD FUEL SVCS CORP | $1,860,000 | -10.3% | 59,696 | -3.2% | 0.04% | +7.3% |
UPS | Buy | UNITED PARCEL SERVICE | $1,796,000 | +4.5% | 10,664 | +12.9% | 0.04% | +23.5% |
TEL | Sell | TE CONNECTIVITY LTD | $1,787,000 | -36.3% | 14,758 | -27.8% | 0.04% | -25.0% |
COST | Sell | COSTCO WHOLESALE CORP | $1,733,000 | -79.3% | 4,599 | -75.4% | 0.04% | -75.4% |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,700,000 | +3.1% | 55,575 | -3.0% | 0.04% | +21.2% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,689,000 | +7.9% | 33,218 | +0.1% | 0.04% | +29.0% |
KKR | Buy | KKR & CO INC CL A | $1,694,000 | -21.0% | 41,837 | +18.9% | 0.04% | -7.0% |
UL | Buy | UNILEVER PLC | $1,663,000 | +14.1% | 27,550 | +2.5% | 0.04% | +34.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,637,000 | -27.2% | 10,298 | -10.3% | 0.04% | -13.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,661,000 | +4.0% | 21,528 | +5.9% | 0.04% | +21.9% |
PAYX | Buy | PAYCHEX INC COM | $1,668,000 | -11.8% | 17,899 | +6.4% | 0.04% | +2.6% |
WFC | Buy | WELLS FARGO & CO | $1,619,000 | +193.8% | 53,649 | +351.9% | 0.04% | +245.5% |
CVS | Sell | CVS HEALTH CORPcall | $1,631,000 | +15.1% | 2,083 | -12.8% | 0.04% | +35.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,632,000 | -49.3% | 7,855 | -62.4% | 0.04% | -40.6% |
MS | Sell | MORGAN STANLEY | $1,592,000 | -33.2% | 23,238 | -5.1% | 0.04% | -21.3% |
MS | MORGAN STANLEYcall | $1,587,000 | +0.7% | 409 | 0.0% | 0.04% | +19.4% | |
SYF | Sell | SYNCHRONY FINANCIAL | $1,530,000 | -40.3% | 44,077 | -15.9% | 0.04% | -29.4% |
MOS | Sell | MOSAIC CO NEW | $1,517,000 | -36.9% | 65,945 | -2.0% | 0.04% | -25.0% |
IGSB | Buy | ISHARES TR | $1,469,000 | +151.1% | 26,625 | +148.6% | 0.04% | +191.7% |
PHM | Sell | PULTEGROUP INC | $1,438,000 | -65.6% | 33,340 | -63.3% | 0.03% | -59.0% |
EWG | Sell | ISHARES MSCI GERMANY ETF | $1,426,000 | -6.2% | 44,871 | -2.9% | 0.03% | +13.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,458,000 | -78.9% | 8,178 | -77.3% | 0.03% | -75.2% |
IWP | Buy | IS - RUSSELL MIDCAP GROWTH | $1,433,000 | +13.3% | 13,964 | +23.7% | 0.03% | +36.0% |
XAR | Buy | SPDR - S&P AEROSPACE & DEFENSE | $1,441,000 | +43.4% | 12,558 | +49.0% | 0.03% | +70.0% |
FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,395,000 | -1.6% | 43,844 | -17.6% | 0.03% | +17.9% |
VDC | Buy | VG - CONSUMER STAPLES ETF | $1,407,000 | +7.8% | 8,088 | +11.1% | 0.03% | +26.9% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,419,000 | -63.4% | 77,956 | -67.1% | 0.03% | -57.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,361,000 | +20.1% | 11,485 | +59.7% | 0.03% | +39.1% |
CGW | Sell | IV - S&P GLOBAL WATER | $1,380,000 | -28.6% | 29,480 | -14.9% | 0.03% | -15.8% |
TAP | Buy | MOLSON COORS BREWING CO CL B N | $1,354,000 | +38.0% | 29,953 | +41.6% | 0.03% | +60.0% |
IWS | Buy | IS - RUSSELL MIDCAP VALUE | $1,364,000 | +11.1% | 14,072 | +29.8% | 0.03% | +33.3% |
EWT | Sell | ISHARES INCmsci taiwan etf | $1,343,000 | -17.4% | 25,295 | -3.5% | 0.03% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,330,000 | +21.1% | 15,970 | +18.1% | 0.03% | +40.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,296,000 | +17.3% | 32,503 | +38.4% | 0.03% | +40.9% |
RL | Buy | RALPH LAUREN CORPcl a | $1,270,000 | +67.1% | 12,243 | +78.8% | 0.03% | +100.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,267,000 | +5.3% | 10,930 | -0.0% | 0.03% | +25.0% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,283,000 | -19.6% | 31,035 | -4.2% | 0.03% | -6.2% |
SFL | New | SFL CORPORATION LTD | $1,215,000 | – | 193,496 | +100.0% | 0.03% | – |
FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $1,227,000 | +33.2% | 44,812 | +58.0% | 0.03% | +61.1% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,212,000 | -7.5% | 40,707 | -4.0% | 0.03% | +11.5% |
FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,214,000 | – | 39,643 | +100.0% | 0.03% | – |
EFNL | New | ISHARES TRmsci finland etf | $1,198,000 | – | 27,058 | +100.0% | 0.03% | – |
FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,174,000 | -23.2% | 44,967 | -3.7% | 0.03% | -6.7% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,187,000 | -34.1% | 8,803 | -35.3% | 0.03% | -22.2% |
PKI | Buy | PERKINELMER INC | $1,177,000 | -1.3% | 8,200 | +19.2% | 0.03% | +16.7% |
SCHL | Buy | SCHOLASTIC CORP COM | $1,189,000 | +15.8% | 47,564 | +65.1% | 0.03% | +40.0% |
VMI | Buy | VALMONT INDS INC | $1,149,000 | +14.3% | 4,720 | +10.4% | 0.03% | +35.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,152,000 | +199.2% | 22,550 | +208.3% | 0.03% | +237.5% |
SUB | Buy | IS - SHORT-TERM AMT MUNI | $1,142,000 | +17.0% | 10,560 | +16.4% | 0.03% | +42.1% |
FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,120,000 | -21.5% | 51,931 | -11.9% | 0.03% | -7.1% |
BIG | Sell | BIG LOTS INC | $1,093,000 | -17.1% | 25,454 | -16.3% | 0.03% | 0.0% |
KLAC | Buy | KLA-TENCOR CORP. | $1,087,000 | +25.2% | 4,198 | +61.7% | 0.03% | +52.9% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,102,000 | +24.4% | 40,907 | +26.5% | 0.03% | +44.4% |
TSLA | Buy | TESLA INC | $1,076,000 | +65.0% | 1,525 | +81.3% | 0.02% | +92.3% |
CREE | Buy | CREE INC COM | $1,077,000 | +203.4% | 10,170 | +131.1% | 0.02% | +257.1% |
ITM | Buy | VV - INTERMEDIATE TERM MUNICIPALS | $1,006,000 | +24.2% | 19,337 | +22.3% | 0.02% | +50.0% |
HMC | Sell | HONDA MOTOR LTD | $1,035,000 | -9.7% | 36,654 | -1.9% | 0.02% | +4.3% |
BHP | New | BHP GROUP LTDsponsored ads | $1,036,000 | – | 15,849 | +100.0% | 0.02% | – |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,021,000 | – | 6,010 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $1,001,000 | -3.2% | 3,832 | +18.6% | 0.02% | +14.3% |
VBK | Buy | VG - U.S. SMALL-CAP GROWTH | $1,006,000 | +58.4% | 3,760 | +66.0% | 0.02% | +84.6% |
EFA | Buy | ISHARES MSCI EAFE ETF | $998,000 | -1.8% | 13,675 | +5.0% | 0.02% | +15.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $956,000 | +62.3% | 45,835 | +92.6% | 0.02% | +91.7% |
BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $966,000 | +9.3% | 43,340 | +8.4% | 0.02% | +27.8% |
EZA | Sell | ISHARES INCmsci sth afr etf | $965,000 | -23.7% | 22,002 | -18.2% | 0.02% | -8.0% |
PM | Buy | PHILIP MORRIS INTERNATIONALcall | $972,000 | -11.5% | 1,224 | +0.2% | 0.02% | +4.5% |
LIN | Sell | LINDE PLC | $996,000 | -78.8% | 3,781 | -76.4% | 0.02% | -75.5% |
CTXS | New | CITRIX SYS INC | $979,000 | – | 7,528 | +100.0% | 0.02% | – |
HPQ | Buy | HP INC | $965,000 | +113.0% | 39,240 | +137.2% | 0.02% | +155.6% |
NIO | New | NIO INCspon ads | $975,000 | – | 20,000 | +100.0% | 0.02% | – |
CERN | Buy | CERNER CORP. | $968,000 | +59.7% | 12,330 | +43.4% | 0.02% | +91.7% |
TDC | Buy | TERADATA CORP DEL COM | $928,000 | +99.6% | 41,306 | +410.0% | 0.02% | +144.4% |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $948,000 | +17.9% | 43,759 | +36.1% | 0.02% | +37.5% |
VFH | Buy | VG - FINANCIALS ETF | $952,000 | -18.3% | 13,071 | +4.0% | 0.02% | -4.3% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $917,000 | -15.7% | 19,213 | -5.5% | 0.02% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $901,000 | +181.6% | 13,353 | +233.8% | 0.02% | +250.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $895,000 | -83.8% | 21,646 | -75.8% | 0.02% | -80.9% |
NYCB | Sell | NEW YORK CMNTY BANCORP COM | $895,000 | -22.1% | 84,841 | -4.9% | 0.02% | -8.7% |
EIDO | New | ISHARES TRmsci indonia etf | $885,000 | – | 37,809 | +100.0% | 0.02% | – |
KO | Buy | COCA-COLA CO | $900,000 | +11.9% | 16,407 | +7.1% | 0.02% | +31.2% |
MGV | Sell | VG - MEGA CAP 300 VALUE | $879,000 | -67.2% | 10,120 | -63.0% | 0.02% | -60.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $885,000 | +67.9% | 6,270 | +82.6% | 0.02% | +110.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $864,000 | +2.2% | 15,369 | +0.1% | 0.02% | +17.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $838,000 | -13.2% | 3,645 | -0.6% | 0.02% | +5.3% |
CHNG | Sell | CHANGE HEALTHCARE INC | $862,000 | -77.4% | 46,209 | -74.6% | 0.02% | -73.7% |
MCK | Buy | MCKESSON CORP | $847,000 | -6.4% | 4,871 | +7.4% | 0.02% | +11.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $869,000 | -74.1% | 5,295 | -69.7% | 0.02% | -70.1% |
KMT | Buy | KENNAMETAL INC CAP STK | $837,000 | +40.9% | 23,100 | +33.1% | 0.02% | +66.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $841,000 | -1.9% | 15,477 | +1.7% | 0.02% | +17.6% |
CVX | Buy | CHEVRON CORP | $819,000 | -4.8% | 9,702 | +14.4% | 0.02% | +11.8% |
IBDM | New | ISHARES TRibonds dec21 etf | $795,000 | – | 31,900 | +100.0% | 0.02% | – |
NVS | Buy | NOVARTIS | $812,000 | +20.1% | 8,600 | +4.0% | 0.02% | +46.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $828,000 | -1.0% | 8,116 | -1.1% | 0.02% | +11.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $795,000 | -20.7% | 7,007 | -11.1% | 0.02% | -5.0% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $766,000 | -26.6% | 50,214 | +1.3% | 0.02% | -14.3% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $772,000 | – | 8,316 | +100.0% | 0.02% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $747,000 | +17.5% | 10,443 | +41.1% | 0.02% | +38.5% |
IWN | Buy | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $747,000 | +45.0% | 5,668 | +76.3% | 0.02% | +80.0% |
UPS | UNITED PARCEL SERVICEcall | $752,000 | +103.8% | 126 | 0.0% | 0.02% | +157.1% | |
MGK | Buy | VG - U.S. MEGA-CAP GROWTH | $740,000 | +4.1% | 3,630 | +19.8% | 0.02% | +21.4% |
TKR | Sell | TIMKEN CO | $701,000 | +9.4% | 9,058 | -7.6% | 0.02% | +30.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $739,000 | -55.9% | 3,128 | -66.1% | 0.02% | -48.5% |
IBDN | New | ISHARES TRibonds dec22 etf | $671,000 | – | 26,234 | +100.0% | 0.02% | – |
FDN | Buy | FT DOW JONES INTERNET INDEX | $681,000 | +41.9% | 3,211 | +57.9% | 0.02% | +60.0% |
BMY | Buy | BRISTOL MYERS SQUIBcall | $687,000 | +40.8% | 1,807 | +262.9% | 0.02% | +60.0% |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $664,000 | – | 82,661 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $677,000 | – | 6,563 | +100.0% | 0.02% | – |
FM | Sell | ISHARES INCmsci frntr100etf | $636,000 | -21.0% | 22,422 | -5.5% | 0.02% | -6.2% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $627,000 | -8.2% | 1,669 | +5.2% | 0.02% | +7.1% |
UNP | Sell | UNION PACIFIC CORP | $646,000 | -86.6% | 3,101 | -87.4% | 0.02% | -84.4% |
RSP | INVESCO S&P 500 EQUAL WEIGHT E | $624,000 | -14.8% | 4,889 | 0.0% | 0.02% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $658,000 | -19.0% | 9,529 | -12.9% | 0.02% | -6.2% |
ALK | Buy | ALASKA AIR GROUP INC | $638,000 | +57.1% | 12,275 | +77.2% | 0.02% | +87.5% |
PHO | Buy | IV - WATER RESOURCES | $593,000 | -4.0% | 12,761 | +13.0% | 0.01% | +16.7% |
KSU | New | KANSAS CITY SOUTHERN | $585,000 | – | 2,867 | +100.0% | 0.01% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $606,000 | – | 23,050 | +100.0% | 0.01% | – |
DIA | SPDR DOW JONES INDUSTRIAL AVER | $613,000 | -9.6% | 2,004 | 0.0% | 0.01% | +7.7% | |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $611,000 | – | 10,900 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $601,000 | – | 20,017 | +100.0% | 0.01% | – |
VBR | Buy | VG - U.S. SMALL-CAP VALUE | $598,000 | +13.3% | 4,205 | +34.8% | 0.01% | +27.3% |
VXUS | Buy | VG - TOTAL INTL STOCK INDEX | $566,000 | +10.8% | 9,410 | +16.6% | 0.01% | +30.0% |
COP | Buy | CONOCOPHILLIPS | $548,000 | -36.7% | 13,704 | +7.3% | 0.01% | -23.5% |
GLD | New | SPDR GOLD TR | $495,000 | – | 2,775 | +100.0% | 0.01% | – |
UHAL | New | AMERCO | $500,000 | – | 1,102 | +100.0% | 0.01% | – |
WBA | WALGREENS BOOTS ALLIANCE INCcall | $459,000 | +43.9% | 312 | 0.0% | 0.01% | +83.3% | |
FMX | Buy | FEMSA INTERNATIONAL | $457,000 | +89.6% | 6,035 | +117.5% | 0.01% | +120.0% |
ADI | New | ANALOG DEVICES INC | $471,000 | – | 3,190 | +100.0% | 0.01% | – |
NVDA | Sell | NVIDIA CORPORATION | $450,000 | -56.1% | 861 | -82.6% | 0.01% | -45.0% |
ITA | Buy | ISHARES TRus aer def etf | $488,000 | +17.0% | 5,150 | +28.8% | 0.01% | +37.5% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $458,000 | – | 18,001 | +100.0% | 0.01% | – |
ROST | Buy | ROSS STORES INC COM | $415,000 | +21.0% | 3,377 | +7.2% | 0.01% | +42.9% |
KO | Sell | COCA-COLA COcall | $431,000 | -19.9% | 294 | -50.2% | 0.01% | -9.1% |
EMR | Sell | EMERSON ELEC CO | $430,000 | -77.2% | 5,350 | -73.3% | 0.01% | -73.7% |
SYY | New | SYSCO CORP | $421,000 | – | 5,675 | +100.0% | 0.01% | – |
QRTEA | Buy | QURATE RETAIL INC | $424,000 | +259.3% | 38,606 | +232.6% | 0.01% | +400.0% |
AGG | New | ISHARES TRcore us aggbd et | $387,000 | – | 3,273 | +100.0% | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $391,000 | – | 10,001 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $402,000 | – | 8,625 | +100.0% | 0.01% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $388,000 | -3.5% | 1,981 | +7.8% | 0.01% | +12.5% |
FSR | Sell | FISKER INC | $368,000 | -35.6% | 23,397 | -40.0% | 0.01% | -18.2% |
CWB | New | SPDR SER TRbloomberg conv | $373,000 | – | 4,507 | +100.0% | 0.01% | – |
VTRS | Sell | VIATRIS INC | $372,000 | +28.3% | 19,838 | -7.2% | 0.01% | +50.0% |
MAT | Buy | MATTEL INC COM | $400,000 | +96.1% | 22,930 | +108.8% | 0.01% | +125.0% |
VNQ | Buy | VG - REAL ESTATE ETF | $387,000 | +8.7% | 4,551 | +30.2% | 0.01% | +28.6% |
HOLX | Buy | HOLOGIC INC | $372,000 | +30.1% | 5,104 | +31.6% | 0.01% | +50.0% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | – | 4,040 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $326,000 | – | 2,387 | +100.0% | 0.01% | – |
IXJ | Buy | IS - S&P GLOBAL HEALTHCARE | $349,000 | +50.4% | 4,570 | +65.0% | 0.01% | +60.0% |
MKC | Buy | MCCORMICK & CO INC | $320,000 | +31.7% | 3,350 | +11.7% | 0.01% | +60.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $338,000 | -94.9% | 727 | -93.7% | 0.01% | -93.9% |
CNK | New | CINEMARK HLDGS INC | $348,000 | – | 20,001 | +100.0% | 0.01% | – |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $338,000 | +13.4% | 2,392 | -2.4% | 0.01% | +33.3% |
SPYG | SPDR SER TRprtflo s&p500 gw | $330,000 | -13.6% | 5,961 | 0.0% | 0.01% | 0.0% | |
BFB | New | BROWN FORMAN CORPcl b | $324,000 | – | 4,077 | +100.0% | 0.01% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $327,000 | – | 5,255 | +100.0% | 0.01% | – |
PETS | New | PETMED EXPRESS INC | $292,000 | – | 9,096 | +100.0% | 0.01% | – |
IYJ | New | ISHARES TRus industrials | $301,000 | – | 3,098 | +100.0% | 0.01% | – |
IXN | Sell | IS - S&P GLOBAL TECHNOLOGY | $282,000 | +37.6% | 940 | -74.1% | 0.01% | +75.0% |
IQV | Buy | IQVIA HOLDINGS INC | $310,000 | -8.8% | 1,728 | +21.9% | 0.01% | 0.0% |
VTC | Buy | VG - U.S. TOTAL CORP BONDS | $299,000 | +8.7% | 3,177 | +5.3% | 0.01% | +40.0% |
DFS | Buy | DISCOVER FINL SVCS | $299,000 | -2.0% | 3,299 | +32.8% | 0.01% | +16.7% |
VOE | Buy | VG - U.S. MID-CAP VALUE | $294,000 | +4.3% | 2,469 | +22.2% | 0.01% | +16.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $282,000 | -6.6% | 1,838 | +2.9% | 0.01% | +16.7% |
ADBE | Sell | ADOBE INC | $300,000 | -95.5% | 599 | -94.8% | 0.01% | -94.7% |
PPG | Sell | PPG INDS INC | $311,000 | -78.7% | 2,155 | -78.9% | 0.01% | -75.9% |
MO | Sell | ALTRIA GROUP | $242,000 | -43.7% | 5,899 | -37.6% | 0.01% | -33.3% |
LEA | New | LEAR CORP | $238,000 | – | 1,495 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS COcall | $251,000 | – | 2,016 | +100.0% | 0.01% | – |
DLS | New | WISDOMTREE TRintl smcap div | $242,000 | – | 3,550 | +100.0% | 0.01% | – |
CL | Sell | COLGATE PALMOLIVE CO | $241,000 | -74.9% | 2,817 | -77.8% | 0.01% | -68.4% |
USB | Sell | US BANCORP DEL | $256,000 | -87.0% | 5,495 | -83.4% | 0.01% | -84.6% |
IBDQ | ISHARES TRibonds dec25 etf | $236,000 | +2.2% | 8,610 | 0.0% | 0.01% | +20.0% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $267,000 | -14.4% | 5,660 | -8.4% | 0.01% | 0.0% |
BAX | Sell | BAXTER INTERNATIONAL | $256,000 | -40.5% | 3,189 | -40.4% | 0.01% | -33.3% |
FAST | Buy | FASTENAL CO COM | $252,000 | +2.4% | 5,164 | +8.4% | 0.01% | +20.0% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $251,000 | – | 3,024 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $225,000 | – | 2,447 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $225,000 | – | 5,194 | +100.0% | 0.01% | – |
YORW | YORK WTR CO | $214,000 | +6.5% | 4,600 | 0.0% | 0.01% | +25.0% | |
BIDU | New | BAIDU INCspon adr rep a | $221,000 | – | 1,020 | +100.0% | 0.01% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $205,000 | -11.6% | 279 | -66.4% | 0.01% | 0.0% |
EOG | New | EOG RES INCcall | $208,000 | – | 821 | +100.0% | 0.01% | – |
IBDD | ISHARES TRibonds mar23 etf | $215,000 | +1.4% | 7,870 | 0.0% | 0.01% | +25.0% | |
NFLX | Sell | NETFLIX INC | $223,000 | -90.9% | 412 | -89.7% | 0.01% | -89.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $231,000 | -10.8% | 2,522 | +0.1% | 0.01% | 0.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $171,000 | – | 10,842 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP | $182,000 | – | 10,750 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $103,000 | – | 15,100 | +100.0% | 0.00% | – |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $68,000 | -10.5% | 21,617 | +0.1% | 0.00% | 0.0% |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -14,808 | -100.0% | -0.00% | – |
Exit | HUMACYTE INC | $0 | – | -11,050 | -100.0% | -0.00% | – | |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,478 | -100.0% | -0.00% | – |
VSAT | Exit | VIASAT INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,296 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,231 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -611 | -100.0% | -0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,600 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,654 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -476 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,030 | -100.0% | -0.01% | – | |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,318 | -100.0% | -0.01% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,014 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,950 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -9,230 | -100.0% | -0.01% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,105 | -100.0% | -0.01% | – |
XME | Exit | SPDR SER TRs&p metals mg | $0 | – | -7,300 | -100.0% | -0.01% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,132 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -42,650 | -100.0% | -0.01% | – |
T | Exit | AT & T INCcall | $0 | – | -1,625 | -100.0% | -0.01% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -4,700 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,337 | -100.0% | -0.01% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,400 | -100.0% | -0.01% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,021 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,186 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INCcall | $0 | – | -421 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,100 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,794 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,078 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,253 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,191 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,054 | -100.0% | -0.01% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,432 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -6,297 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,309 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -26,610 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,648 | -100.0% | -0.02% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -900 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -7,064 | -100.0% | -0.02% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,533 | -100.0% | -0.03% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,907 | -100.0% | -0.03% | – |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -64,076 | -100.0% | -0.03% | – |
GGG | Exit | GRACO INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -54,637 | -100.0% | -0.03% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -58,968 | -100.0% | -0.03% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,474 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,665 | -100.0% | -0.03% | – |
VFC | Exit | V F CORP | $0 | – | -23,927 | -100.0% | -0.03% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,113 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -25,534 | -100.0% | -0.04% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,913 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,225 | -100.0% | -0.04% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,631 | -100.0% | -0.04% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -8,966 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,672 | -100.0% | -0.05% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,971 | -100.0% | -0.06% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -55,444 | -100.0% | -0.07% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -43,116 | -100.0% | -0.07% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,092 | -100.0% | -0.08% | – |
OZK | Exit | BANK OZK | $0 | – | -115,749 | -100.0% | -0.10% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,724 | -100.0% | -0.13% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -54,460 | -100.0% | -0.14% | – |
FISV | Exit | FISERV INC | $0 | – | -64,274 | -100.0% | -0.14% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -119,507 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
APPLE INC | 31 | Q3 2023 | 6.3% |
QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
CARMAX INC | 31 | Q3 2023 | 3.9% |
WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-04 |
13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.